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Payment Tracing

Cheque Information
Paying company code 0560 Payment document no. 1001111
top Bank details
House bank 27 Bank key 27
Account ID SPS1 Bank account SPS1
Bank name Receiver General
top Cheque information
Cheque number 9275200777999 Currency CAD
Payment date 2001-05-10 Amount paid 11,111.22
Cheque encashment   Cash discount amount 0.00
top Cheque recipient
Name ARRAY Development Inc.
City Ottawa
Payee's country CA
Regional code ON

Document Overview
Document number 5000006999 Company code   Fiscal year 2001
Document date 2001-03-09 Posting date 2001-03-30 Period 12
Reference OTO103-02 Cross-CC no.  
Currency CAD Texts exist  
top Items in document currency
Item PK S/Gl Fund Center Acct no. Description Tx Amount in CAD
001 31     ARRAY Development Inc. 11,111.22-
002 86 210 19110 CR/IR 0.00
003 81 210 4710 EDP SERVICE-DEV 10,466.77
004 40 103 81710 GST - PAYMENTS 002.62
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